| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 617.00 | 583.00 | 1 034.00 | 1 617.00 |
044 Total Fixed Assets | 1 617.00 | 583.00 | 1 034.00 | 1 617.00 |
050 Raw materials, supplies, in progress | 3 306.00 | | 3 306.00 | 3 306.00 |
060 Merchandise inventory | 734.00 | | 734.00 | 734.00 |
068 Receivables – Trade and related accounts | 5 348.00 | | 5 348.00 | 5 348.00 |
072 Receivables – Other | 4 238.00 | | 4 238.00 | 4 238.00 |
084 Cash | 4 530.00 | | 4 530.00 | 4 530.00 |
096 Total Current Assets + Prepaid Expenses | 18 156.00 | | 18 156.00 | 18 156.00 |
110 Total Assets | 19 773.00 | 583.00 | 19 190.00 | 19 773.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 1 694.00 | |
136 Profit for the Year | | | 12 887.00 | |
142 Total Equity - Total I | | | 15 081.00 | |
166 Suppliers and related accounts | | | 518.00 | |
172 Other debts | | | 3 591.00 | |
176 Total debts | | | 4 109.00 | |
180 Liabilities Total | | | 19 190.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 30 960.00 | | | 30 960.00 |
215 Production of goods sold - Export | 30 960.00 | | | 30 960.00 |
217 Production of services sold - Export | 18 057.00 | | | 18 057.00 |
218 Production of services sold - France | 20 057.00 | | | 20 057.00 |
232 Total operating income excluding VAT | 51 017.00 | | | 51 017.00 |
234 Purchases of goods (including customs duties) | 30 960.00 | | | 30 960.00 |
236 Inventory change (goods) | -3 306.00 | | | -3 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 685.00 | | | 4 685.00 |
240 Inventory changes (raw materials and supplies) | -734.00 | | | -734.00 |
242 Other external expenses | 5 079.00 | | | 5 079.00 |
243 (including business tax) | 170.00 | | | 170.00 |
244 Taxes, duties and similar payments | 170.00 | | | 170.00 |
252 Social security contributions | 936.00 | | | 936.00 |
264 Total operating expenses | 37 790.00 | | | 37 790.00 |
270 Operating profit | 13 227.00 | | | 13 227.00 |
294 Financial expenses | 234.00 | | | 234.00 |
310 Profit or loss | 12 993.00 | | | 12 993.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 617.00 | | | 1 617.00 |
494 Total Fixed Assets (Decreases) | 583.00 | | | 583.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 651.00 | | | 4 651.00 |
378 Amount of deductible VAT on goods and services | 1 497.00 | | | 1 497.00 |
